Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $182B
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
-$2.08B
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
701
Reduced
820
Closed
102

Top Buys

1
$872M
2
$324M
3
$313M
4
$289M
5
$286M

Sector Composition

1Technology32.88%
2Healthcare19.02%
3Financials11.15%
4Consumer Discretionary10.07%
5Communication Services9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.88M0%188,336
-5,500
-3%
-$172K
$5.84M0%130,000
+30,000
+30%
+$1.35M
$5.81M0%101,540
-5,748
-5%
-$329K
$5.7M0%29,072
-900
-3%
-$176K
$5.67M0%18,565
+306
+2%
+$93.5K
$5.64M0%290,090
+181,957
+168%
+$3.54M
$5.64M0%273,854
+39,063
+17%
+$804K
$5.64M0%44,329
+2,098
+5%
+$267K
$5.61M0%73,701
+451
+0.6%
+$34.3K
$5.6M0%8,933
-1,736
-16%
-$1.09M
$5.59M0%42,002
-2,100
-5%
-$279K
$5.56M0%23,316
-8,832
-27%
-$2.11M
$5.56M0%97,036
+46,809
+93%
+$2.68M
$5.54M0%162,284
-80,492
-33%
-$2.75M
$5.54M0%1,117,612
+234,499
+27%
+$1.16M
$5.52M0%98,141
+9,302
+10%
+$523K
$5.51M0%99,974
+2,499
+3%
+$138K
$5.51M0%51,496
-2,000
-4%
-$214K
$5.49M0%32,956
-2,114
-6%
-$352K
$5.49M0%18,629
+508
+3%
+$150K
$5.48M0%61,508
-1,700
-3%
-$151K
$5.46M0%11,860
+24
+0.2%
+$11K
$5.46M0%69,870
+11,885
+21%
+$928K
$5.45M0%138,372
-5,412
-4%
-$213K
$5.43M0%55,277
-26,207
-32%
-$2.57M